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Schroder International Selection Fund Emerging Markets I Accumulation Eur (0P00001SI7)

Luxembourg

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25.621 -0.220 -0.85%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.27B

Type: Fund

Market: Luxembourg

ISIN: LU0248178492

Asset Class: Equity

General
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0P00001SI7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Emerging Mar (0P00001SI7) fund. Our Schroder International Selection Fund Emerging Mar portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.440	5.220	2.780
Shares	97.560	98.160	0.600

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.355	12.805
Price to Book	1.967	1.927
Price to Sales	1.655	1.695
Price to Cash Flow	7.284	7.396
Dividend Yield	3.277	3.058
5 Years Earnings Growth	13.337	13.660

Sector Allocation

Name	Net %	Category Average
Technology	27.480	23.930
Financial Services	22.700	22.905
Consumer Cyclical	14.540	15.332
Communication Services	10.590	10.080
Industrials	7.100	6.910
Consumer Defensive	5.240	6.605
Basic Materials	4.030	4.632
Energy	3.040	3.950
Healthcare	2.790	3.997
Utilities	1.470	2.436
Real Estate	1.020	2.353

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 225

Number of short holdings: 82

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.60	1,035.00	-3.27%
Tencent Holdings	KYG875721634	6.37	426.40	+2.70%
Samsung Electronics Co	KR7005930003	3.51	53,000	-0.19%
Meituan	KYG596691041	2.81	158.60	+0.13%
Hon Hai Precision	TW0002317005	1.99	181.00	0.00%
MediaTek	TW0002454006	1.94	1,390.00	-2.11%
Tata Consultancy	INE467B01029	1.81	4,170.30	-2.38%
ICICI Bank	INE090A01021	1.66	1,288.40	+0.12%
Trip.com ADR	US89677Q1076	1.63	72.44	-0.18%
Amperex Tech A	CNE100003662	1.61	262.71	-2.62%

Top Equity Funds by Schroder Investment Management (Europe) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
SIEM A EUR Acc	5.27B	12.50	-1.60	4.38
SIEM C EUR Acc	5.27B	13.33	-0.81	5.16
SIAsian Opportunities C EUR Acc	5.11B	14.08	-0.80	7.53
SIAsian Opportunities A EUR Acc	5.11B	13.25	-1.59	6.66
SIAsian Opportunities A1 EUR Acc	5.11B	12.73	-2.08	6.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	25.621	-0.220	-0.85%